This article is intended for customers with the Investment Portfolio module only. 

Navigate to Investment Pool on the left side panel in your database, select the Managers tab, then hit 'Create new manager'.

Complete the fields for the manager profile, required fields are indicated with an asterisk and are highlighted in the example below.  Click 'Create investment manager' when you're done.

Investment Portfolio Profile field definitions

See Investment Portfolio Profile field definitions below for guidance on definitions for each category listed. Optional categories are important to populate properly for report grouping and filtering purposes.

Column	Description
MGLID (required)	This must be the unique identifier of the Manager in Fundriver. This can be a random number assigned (alpha/numeric) or it can be the GL Account Number for interfacing GL activity in/out of Fundriver.
Investment Pool Name (required)	Name given to the Investment pool the Manager is participating in. This name should match the Investment Pool name in the Data load Template.
Custody Account Number	The account number on the custody statement.
Manager Name (required)	Name of Investment Manager.
Custodian Name	Name of custody account.
Market Value (required)	Provide the market value for each Manager as of the start date in Fundriver. The total market value of all Managers should equal the total market value of all funds on the Data Load Template at the investment pool level.
Asset Class	In the drop down list select the Asset Class that would apply to the specific Manager. If you don’t see an option that applies write in your own or leave blank.
Investment Type	In the drop down list select the Investment Type that would apply to the specific Manager. If you don’t see an option that applies write in your own or leave blank.
Target Weight	Provide the Manager’s target weight in the Investment Pool.
Initial Capital Commitment	Provide the initial capital commitment of the Manager.
Capital Commitment Remaining	Provide the remaining capital commitment of the Manager as of the start date in Fundriver.
FASB Level	In the drop down list select Level 1, 2 or 3 for the Manager. Per FASB 157, level 1 assets are the easiest to value accurately based on standard market-based prices and level 3 are the most difficult.
Book Value	Provide Investment manager book value (Cost) as of the start date in Fundriver.
Liquidity	In the drop down, select the liquidity of each manager (per the ASU 2016-14 Standards).